NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.42M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.23M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$946K

Top Sells

1
+$14.4M
2
+$2.81M
3
+$2.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

1 Technology 9.08%
2 Financials 8.18%
3 Consumer Staples 4.98%
4 Industrials 3.51%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.3B
$9.1M 0.9%
198,683
-4,010
VB icon
27
Vanguard Small-Cap ETF
VB
$68.4B
$8.62M 0.85%
42,439
-949
VTV icon
28
Vanguard Value ETF
VTV
$149B
$7.4M 0.73%
46,388
-1,698
BFC icon
29
Bank First Corp
BFC
$1.29B
$7.23M 0.72%
72,827
+128
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.17M 0.71%
68,201
+2,958
HD icon
31
Home Depot
HD
$385B
$7.16M 0.71%
20,251
+1,247
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.14T
$6.8M 0.67%
44,502
+2,467
KO icon
33
Coca-Cola
KO
$300B
$6.52M 0.65%
92,098
+2,538
VUG icon
34
Vanguard Growth ETF
VUG
$199B
$6.48M 0.64%
18,339
-150
PEP icon
35
PepsiCo
PEP
$207B
$6.2M 0.61%
42,990
+1,989
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$672B
$6.11M 0.61%
11,642
-886
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$5.16M 0.51%
9,454
+436
ABT icon
38
Abbott
ABT
$221B
$4.38M 0.43%
35,160
+2,156
WMT icon
39
Walmart
WMT
$846B
$4.31M 0.43%
47,583
+1,511
IGF icon
40
iShares Global Infrastructure ETF
IGF
$8.34B
$4.02M 0.4%
76,143
-3,569
OSK icon
41
Oshkosh
OSK
$8.93B
$3.74M 0.37%
44,253
+2,023
XOM icon
42
Exxon Mobil
XOM
$492B
$3.6M 0.36%
36,027
+1,547
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$3.53M 0.35%
115,173
-2,836
COST icon
44
Costco
COST
$413B
$3.47M 0.34%
3,598
+76
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.15T
$3.41M 0.34%
21,969
+1,680
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$3.32M 0.33%
94,137
-11,505
TJX icon
47
TJX Companies
TJX
$158B
$3.18M 0.32%
24,960
-920
ETN icon
48
Eaton
ETN
$146B
$3.15M 0.31%
11,652
+854
UNH icon
49
UnitedHealth
UNH
$328B
$3.11M 0.31%
5,234
-1,116
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$2.84M 0.28%
5,794
+1,279
1
2
3 4 5